FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$2.18M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Top Sells

1
+$7.82M
2
+$3.06M
3
+$2.92M
4
OI icon
O-I Glass
OI
+$2.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.24M

Sector Composition

1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.05%
12,066
+1,000
102
$302K 0.05%
21,300
103
$288K 0.05%
10,031
104
$277K 0.05%
21,863
105
$274K 0.05%
4,550
+200
106
$273K 0.05%
+10,000
107
$271K 0.05%
116,584
108
$267K 0.05%
6,424
109
$258K 0.05%
6,384
110
$247K 0.04%
137,000
+5,000
111
$238K 0.04%
2,350
112
$238K 0.04%
8,125
113
$221K 0.04%
1,850
114
$209K 0.04%
320
115
$206K 0.04%
+25,000
116
$205K 0.04%
116,500
+85,000
117
$204K 0.04%
143,632
-4,665
118
$192K 0.03%
11,183
119
$186K 0.03%
13,150
-13,500
120
$183K 0.03%
22,155
-1,242
121
$84K 0.02%
65,250
-67,488
122
$74K 0.01%
412
123
$21K ﹤0.01%
434
124
$21K ﹤0.01%
2,716
125
$8K ﹤0.01%
275,595
-6,500
2 3 4
5
6